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Westport Asset Management’s Deckers Outdoor DECK Stock Holding History

Westport Asset Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,000
Closed -$432K – 45
2014
Q2 		$432K Sell
30,000
-30,000
-50% -$398K 0.16% 48
2014
Q1 		$797K Buy
+60,000
New +$793K 0.27% 43

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Westport Asset Management's DECK Position: Q3 2014 in Review

Westport Asset Management sold out of Deckers Outdoor (DECK) in Q3 2014, closing a stake of 30,000 shares — an estimated $432K sold.

Westport Asset Management first reported a position in DECK in Q1 2014 and held it in 2 quarters. The position peaked at $797K in Q1 2014. 288 funds tracked by Wall St. Rank hold DECK as of Q3 2014.

  • Westport Asset Management reported no remaining Deckers Outdoor position as of Q3 2014 after selling out during the quarter.
  • Westport Asset Management sold 30,000 Deckers Outdoor shares in Q3 2014, an estimated $432K.
  • Westport Asset Management first reported a position in Deckers Outdoor in Q1 2014 and held it in 2 quarters.
  • Westport Asset Management's Deckers Outdoor position peaked at $797K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.